Highland-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "IEFA",
  null,
  "SPLG",
  null,
  null,
  "VYM",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "ESGV",
  "VONE",
  "VTV",
  "V",
  "SCHG",
  null,
  "BRK-B",
  "DFAC",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 53
Total Value: 279585716
Accession Number: 0002063364-25-000011
Form Type: 13F-HR
CIK: highland-financial-advisors
Manager Name: Highland-Financial-Advisors

Data Enrichment

42% identified

22 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $279.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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315948109

Shares:22.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.6M)

025072299

Shares:25.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$279.6M)

46436E767

Shares:32.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$279.6M)

46432F842

IEFA|46432F842

Shares:19.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$279.6M)

Apple Inc.

AAPL|037833100

Shares:6.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$279.6M)

46436E544

Shares:30.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$279.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$279.6M)

92204A702

VGT|92204A702

Shares:1.8K

Value:$989.8K

% of Portfolio:0.4% ($989.8K/$279.6M)

025072315

Shares:18.3K

Value:$939.7K

% of Portfolio:0.3% ($939.7K/$279.6M)

78464A300

Shares:11.0K

Value:$862.6K

% of Portfolio:0.3% ($862.6K/$279.6M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$854.5K

% of Portfolio:0.3% ($854.5K/$279.6M)

25434V302

Shares:25.5K

Value:$659.5K

% of Portfolio:0.2% ($659.5K/$279.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$585.3K

% of Portfolio:0.2% ($585.3K/$279.6M)

92206C730

VONE|92206C730

Shares:2.1K

Value:$542.8K

% of Portfolio:0.2% ($542.8K/$279.6M)

922908744

VTV|922908744

Shares:2.9K

Value:$496.3K

% of Portfolio:0.2% ($496.3K/$279.6M)

25434V708

DFAC|25434V708

Shares:14.3K

Value:$470.2K

% of Portfolio:0.2% ($470.2K/$279.6M)

Meta Platforms, Inc.

META|30303M102

Shares:740

Value:$426.5K

% of Portfolio:0.2% ($426.5K/$279.6M)

46436E569

Shares:9.7K

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$279.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$279.6M)

464287200

IVV|464287200

Shares:684

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$279.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	22.2K	QoQ -2.85% (-650) YoY +35.45% (+5.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.6M)	QoQ +85617.79% (-$1.6M) YoY +156978.91% (+$1.6M)
(cusip025072299)✕	25.7K	QoQ -20.12% (-6.5K) YoY -5.76% (-1.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$279.6M)	QoQ +85969.60% (-$1.5M) YoY +99168.42% (-$1.5M)
(cusip46436E767)✕	32.4K	QoQ +229.83% (+22.6K) YoY NEW(+32.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$279.6M)	QoQ +309277.30% (+$1.5M) YoY NEW(+$1.5M)
(IEFAcusip46432F842)	19.4K	QoQ -6.32% (-1.3K) YoY -28.59% (-7.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$279.6M)	QoQ +100713.79% (-$1.5M) YoY +72687.76% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	6.3K	QoQ -8.17% (-563) YoY +6.46% (+384)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$279.6M)	QoQ +81344.14% (-$1.4M) YoY +137827.01% (+$1.4M)
(cusip46436E544)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$279.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ -37.86% (-2.8K) YoY -35.48% (-2.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$279.6M)	QoQ +63470.29% (-$1.1M) YoY +78921.09% (-$1.1M)
(VGTcusip92204A702)	1.8K	QoQ +365.56% (+1.4K) YoY NEW(+1.8K)	All Managers (Combined)	$989.8K	0.4% ($989.8K/$279.6M)	QoQ +405573.77% (+$989.6K) YoY NEW(+$989.8K)
(cusip025072315)✕	18.3K	QoQ -0.27% (-50) YoY +19.16% (+2.9K)	All Managers (Combined)	$939.7K	0.3% ($939.7K/$279.6M)	QoQ +101493.51% (-$938.8K) YoY +124699.46% (+$939.0K)
(cusip78464A300)✕	11.0K	QoQ +58.43% (+4.1K) YoY +130.40% (+6.2K)	All Managers (Combined)	$862.6K	0.3% ($862.6K/$279.6M)	QoQ +142236.13% (+$862.0K) YoY +217717.42% (+$862.2K)
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -24.78% (-1.5K) YoY -4.48% (-211)	All Managers (Combined)	$854.5K	0.3% ($854.5K/$279.6M)	QoQ +65125.80% (-$853.1K) YoY +100661.55% (-$853.6K)
(cusip25434V302)✕	25.5K	QoQ +1.83% (+460) YoY +10.07% (+2.3K)	All Managers (Combined)	$659.5K	0.2% ($659.5K/$279.6M)	QoQ +103761.73% (+$658.9K) YoY +115201.04% (+$659.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -30.35% (-479) YoY NEW(+1.1K)	All Managers (Combined)	$585.3K	0.2% ($585.3K/$279.6M)	QoQ +81760.83% (-$584.6K) YoY NEW(+$585.3K)
(VONEcusip92206C730)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$542.8K	0.2% ($542.8K/$279.6M)	QoQ NEW(+$542.8K) YoY NEW(+$542.8K)
(VTVcusip922908744)	2.9K	QoQ +3.98% (+110) YoY -10.60% (-341)	All Managers (Combined)	$496.3K	0.2% ($496.3K/$279.6M)	QoQ +105943.16% (+$495.8K) YoY +94791.39% (-$495.8K)
(DFACcusip25434V708)	14.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$470.2K	0.2% ($470.2K/$279.6M)	QoQ +95283.16% (+$469.7K) YoY +103249.23% (+$469.8K)
Meta Platforms, Inc.(METAcusip30303M102)	740	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.5K	0.2% ($426.5K/$279.6M)	QoQ +98400.23% (+$426.1K) YoY +118703.89% (+$426.1K)
(cusip46436E569)✕	9.7K	QoQ -13.47% (-1.5K) YoY -7.38% (-773)	All Managers (Combined)	$414.8K	0.1% ($414.8K/$279.6M)	QoQ +81549.21% (-$414.3K) YoY +98188.62% (-$414.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -17.55% (-220) YoY +12.52% (+115)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$279.6M)	QoQ +73317.23% (-$387.1K) YoY +100325.64% (+$387.3K)
(IVVcusip464287200)	684	QoQ 0.00% (+0) YoY NEW(+684)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$279.6M)	QoQ +95269.72% (+$383.9K) YoY NEW(+$384.3K)